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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1049.1 | 1052.3 | 1097.8 | 1170 |
Gross Profit | 407.8 | 397.9 | 411.6 | 477.1 |
Operating Income | 192.1 | 169.3 | 215 | 250.9 |
Net Income | 142.7 | 127 | 171 | 176.2 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8053.2 | 8198.8 | 7913.7 | 8487.4 |
Total Liabilities | 7655.3 | 7719.8 | 7300.1 | 7860.9 |
Total Equity | 397.9 | 479 | 613.6 | 626.5 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 94 | 264.5 | 254.6 | 126.7 |
Cash From Investing Activities | -6.3 | -64.3 | -11.4 | -28.7 |
Cash From Financing Activities | -333.1 | -61.8 | -225.5 | -470.5 |
Net Change in Cash | -245.4 | 138.4 | 17.7 | -372.5 |
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